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CASHPLANNR

0741779289
Actif
Zeitje 5, 9681 Maarkedal, Belgium

Personnes

2

Sites

1

Publications

6

Profil de l'entreprise

Date de création

20 janvier 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 375 € (+107.0%) -33 890 € (+76.6%) -144 926 € (-501.8%)
Bénéfice -43 237 € (+45.1%) -78 821 € (+54.6%) -173 781 € (-204.1%)
EBITDA -2 090 € (+94.4%) -37 528 € (+74.9%) -149 328 € (-261.3%)
Capitaux propres 39 073 € (-52.5%) 82 310 € (-48.9%) 161 130 € (+240.6%)
Dettes 53 336 € (+2.1%) 52 222 € (-25.9%) 70 465 € (-66.4%)
Total des actifs 92 408 € (-31.3%) 134 531 € (-41.9%) 231 596 € (+142.9%)
Trésorerie 768 € (+24.5%) 617 € (-98.5%) 42 207 € (+1697.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(-42.8%)

Quick Ratio

0,2x

(-42.8%)

Solvency

42,3%

(-30.9%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Zeitje 5, 9681 Maarkedal, Belgium

Réseau d'entités

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CASHPLANNR

Actif

  • THINCKX

    Incoming link

    Administrator Legal
  • Dylan Van Tornhaut

    Incoming link

    Administrator Natural
  • Pitchdrive Fund II

    Outgoing link

    Participating Interest
  • Thomas HYSSELINCKX

    Incoming link

    Administrator Legal Representative

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